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First Trust Latin America AlphaDEX® Fund

FLN

NASDAQ
F

First Trust Latin America AlphaDEX® Fund

FLN

NASDAQ
$25.890.18% (-0.04)
$
₹
$25.890.18% (-0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $14.9B ETF is ranked 2659

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Latin America AlphaDEX® Fund $36.05M0.8%35.35%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Coca-Cola FEMSA S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings3.62 %
    Coca-Cola FEMSA S.A.B. de C.V

    Holdings

    3.62 %

    Consumer Defensive
  • Vibra Energia S.A.
    Sector: Consumer Cyclical
    Holdings3.60 %
    Vibra Energia S.A.

    Holdings

    3.60 %

    Consumer Cyclical
  • Eneva S.A
    Sector: Utilities
    Holdings3.54 %
    Eneva S.A

    Holdings

    3.54 %

    Utilities
  • Petro Rio S.A.
    Sector: Energy
    Holdings3.50 %
    Petro Rio S.A.

    Holdings

    3.50 %

    Energy
  • Ultrapar Participações S.A
    Sector: Energy
    Holdings3.46 %
    Ultrapar Participações S.A

    Holdings

    3.46 %

    Energy
  • TRUST FIBRA UNO
    Holdings3.39 %
    TRUST FIBRA UNO

    Holdings

    3.39 %

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  • Companhia Paranaense de Energia - COPEL
    Sector: Utilities
    Holdings3.29 %
    Companhia Paranaense de Energia - COPEL

    Holdings

    3.29 %

    Utilities
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings3.15 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    3.15 %

    Energy
  • Companhia Energética de Minas Gerais
    Sector: Utilities
    Holdings3.07 %
    Companhia Energética de Minas Gerais

    Holdings

    3.07 %

    Utilities
  • Enel Chile S.A
    Sector: Utilities
    Holdings2.91 %
    Enel Chile S.A

    Holdings

    2.91 %

    Utilities
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